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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.928 +0.001 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003624472

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.87M

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0P00000YBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit A (0P00000YBU) fund. Our Allianz Liquidit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.920	19.740	3.820
Bonds	77.080	77.080	0.000
Convertible	0.640	0.640	0.000
Other	6.360	6.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.992	23.383
Corporate	10.878	51.745
Cash	5.043	18.927
Securitized	2.089	3.640

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	6.90	99.248	0.00%
Italy (Republic Of) 0%	IT0005640666	6.62	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	6.36	-	-
Italy 0 12-Sep-2025	IT0005611659	6.31	99.720	+0.00%
Italy (Republic Of) 0%	IT0005633786	5.31	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.13	100.289	0.00%
Italy (Republic Of) 0%	IT0005652554	5.02	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.48	100.13	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	4.48	100.421	-0.01%
Italy (Republic Of) 0%	IT0005650574	4.36	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	151.45M	0.99	0.73	-0.31
Allianz Obbligazionario Flessibile	116.91M	1.96	4.34	0.28
Allianz Liquidit B	78.87M	1.26	2.68	0.43
Allianz Reddito Globale	23.76M	-3.99	-2.96	-1.16

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